| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -411,000 | -100% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | put | 2.2% | +2.2% | $11,734,000 | 411,000 | +411,000 | NEW | $28.55 | Q3 2017 |
| 30 Sep 2016 | put | -0.21% | $0 | 0 | -40,500 | -100% | $42.45 | Q3 2016 | |
| 30 Jun 2016 | put | 0.21% | +0.21% | $794,000 | 40,500 | +40,500 | NEW | $19.60 | Q2 2016 |
| 30 Jun 2015 | -0.1% | $0 | 0 | -20,000 | -100% | $42.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $439,000 | 20,000 | +20,000 | NEW | $21.95 | Q1 2015 |